Perella Weinberg Partners (PWP) — Defensive Interval Ratio

Latest as of June 2026: 127 days

Perella Weinberg Partners (PWP) has a Defensive Interval Ratio of 127 days as of June 2026. Defensive assets of $36.65 Million (cash $-, short-term investments $-, receivables $36.65 Million) cover 127 days of daily cash needs of $288.45K/day.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

$36.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

$288.45K
Current Liabilities ÷ 365

Current Liabilities

$105.29 Million
USD

Perella Weinberg Partners Defensive Interval Ratio (2019–2025)

This chart shows how Perella Weinberg Partners's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 127 days, meaning defensive assets of $36.65 Million can fund 127 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Perella Weinberg Partners.

Annual Defensive Interval Ratio for Perella Weinberg Partners (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Perella Weinberg Partners from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Perella Weinberg Partners working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 83 days $62.69 Million $755.73K/day $- $0.00 ▼ -50 days
2024 133 days $150.27 Million $1.13 Million/day $- $75.83 Million ▼ -49 days
2023 182 days $142.52 Million $783.65K/day $- $91.17 Million ▼ -109 days
2022 291 days $211.38 Million $727.21K/day $- $140.11 Million ▼ -189 days
2021 480 days $51.14 Million $106.56K/day $- $0.00 ▲ +78 days
2020 402 days $271.10 Million $674.98K/day $- $230.01 Million ▼ -619174 days
2019 619576 days $72.87 Million $117.62/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)